W1siziisijiwmjivmdevmtavmtcvmtqvndmvzdixyjc0zjqtmgvlns00yjrmlthhzdytnzhkmtuxzwnhmdk3l0pvyibizwfkaw5nigzvcibxzwjzaxrllmpwzyjdlfsiccisinrodw1iiiwimjawmhg0mdbcdtawm2mixv0

Part Time Management Accountant

Part Time Management Accountant

  • Location

    London

  • Sector:

    Finance

  • Job type:

    Permanent

  • Salary:

    £40k - 42k per year + Pro Rata

  • Contact :

    Simon Bascombe

  • Contact email:

    simon.bascombe@harrishill.co.uk

  • Contact phone:

    020 7820 7311

  • Job ref:

    HQ00043420-SimonB

  • Published:

    5 months ago

  • Duration:

    Permanent

  • Closing date:

    2022-02-03

  • Posted:

    2022-02-18

  • Consultant:

    #

Harris Hill is recruiting for a Part Time Management Accountant for this well-established Charity based in Wimbledon.

  • Reports to: Head of Finance
  • Flexible working: At least half of the time would need to be based at their offices in Wimbledon.
  • Work pattern: 25 hours per week (flexible days and times)
  • Salary: £40,000pa - £42,000pa FTE. ( £28,500 - £30,000pa actual)

Responsibilities and duties

  • To prepare accurate monthly management accounts and financial reports for the Head of Finance & IT and the Chief Executive in accordance with the agreed timetable.
  • To maintain the purchase ledger, ensuring that supplier invoices are correctly approved and accurately recorded, and to generate fortnightly payment runs (BACS).
  • To process weekly and monthly grant payment runs for beneficiaries and reconcile these to the CRM database.
  • To prepare monthly bank reconciliations, accruals and prepayments and nominal ledger journals as needed for accounts preparation.
  • To supervise and review the work of the Finance Assistant, ensuring that donations are correctly recorded on the CRM database and reconciled to the accounting system.
  • To support the Head of Finance & IT in preparing budgets, improving and documenting financial processes and implementing financial controls.
  • To carry out any other reasonable duties as specified by the Head of Finance & IT or Chief Executive.

Qualifications

  • The job holder will be a qualified or part qualified accountant.
  • Excel skills to intermediate level or higher.
  • Experienced in using accounting systems and databases.
  • A high level of numeracy.